N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Quarter Return
+4.84%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.36B
AUM Growth
+$2.37B
(+34%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
632
New
148
Increased
201
Reduced
102
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 2 |
Lazard
LAZ
|
$252M |
| 3 |
Procter & Gamble
PG
|
$137M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
Microsoft
MSFT
|
$117M |
Top Sells
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$161M |
| 3 |
Bank of America
BAC
|
$160M |
| 4 |
Stanley Black & Decker
SWK
|
$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.7M |
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cigna
CI
$81.2B
| – | – |
-170,000
| Closed | -$12.3M |
|
527
CSX Corp
CSX
$60.9B
| – | – |
-38,640
| Closed | -$299K |
|
528
China Yuchai International
CYD
$1.26B
| – | – |
-15,000
| Closed | -$264K |
|
529
Dominion Energy
D
$50.2B
| – | – |
-18,152
| Closed | -$1.03M |
|
530
DallasNews
DALN
$79.5M
| – | – |
-3,675
| Closed | -$101K |
|
531
Electronic Arts
EA
$42B
| – | – |
-16,461
| Closed | -$379K |
|
532
Ecolab
ECL
$78B
| – | – |
-51,000
| Closed | -$4.35M |
|
533
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-384,079
| Closed | -$14.8M |
|
534
FedEx
FDX
$53.2B
| – | – |
-96,800
| Closed | -$9.54M |
|
535
Fonar
FONR
$98.5M
| – | – |
-10,100
| Closed | -$66K |
|
536
First Solar
FSLR
$21.7B
| – | – |
-6,110
| Closed | -$273K |
|
|
B
537
Barrick Mining Corporation
B
$46.5B
| – | – |
-155,844
| Closed | -$2.45M |
|
538
Green Plains
GPRE
$731M
| – | – |
-32,100
| Closed | -$428K |
|
539
Gray Television
GTN
$624M
| – | – |
-13,100
| Closed | -$94K |
|
540
Independent Bank Corp
IBCP
$685M
| – | – |
-19,000
| Closed | -$120K |
|
|
ICAD
541
DELISTED
iCAD Inc
ICAD
| – | – |
-11,000
| Closed | -$66K |
|
542
Lincoln Educational Services
LINC
$616M
| – | – |
-25,000
| Closed | -$132K |
|
543
Light & Wonder
LNW
$7.37B
| – | – |
-15,400
| Closed | -$173K |
|
544
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-17,400
| Closed | -$88K |
|
545
MBIA
MBI
$400M
| – | – |
-20,600
| Closed | -$274K |
|
546
ArcelorMittal
MT
$25.3B
| – | – |
-76,652
| Closed | -$1.96M |
|
547
Murphy Oil
MUR
$3.67B
| – | – |
-6,485
| Closed | -$341K |
|
548
Magnachip Semiconductor
MX
$106M
| – | – |
-19,900
| Closed | -$364K |
|
549
MaxLinear
MXL
$1.35B
| – | – |
-12,700
| Closed | -$89K |
|
550
Nabors Industries
NBR
$551M
| – | – |
-548
| Closed | -$419K |
|